JNL/Mellon Nasdaq® 100 Index A
| Weiss Ratings | I-19464 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-19464 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | David France (6), Todd Frysinger (6), Vlasta Sheremeta (6), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-19464 | Click to Compare |
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| Fund Name | JNL/Mellon Nasdaq® 100 Index A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 04, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-19464 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-19464 | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | I-19464 | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.71% | |||
| U.S. Stock | 97.16% | |||
| Non-U.S. Stock | 2.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-19464 | Click to Compare |
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| 7-Day Total Return | -4.97% | |||
| 30-Day Total Return | -8.56% | |||
| 60-Day Total Return | -4.65% | |||
| 90-Day Total Return | -4.44% | |||
| Year to Date Total Return | 11.58% | |||
| 1-Year Total Return | 10.80% | |||
| 2-Year Total Return | 41.32% | |||
| 3-Year Total Return | 87.24% | |||
| 5-Year Total Return | 73.68% | |||
| Price | I-19464 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-19464 | Click to Compare |
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| Nav | $101.71 | |||
| 1-Month Low NAV | $101.03 | |||
| 1-Month High NAV | $112.74 | |||
| 52-Week Low NAV | $82.86 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $112.74 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | I-19464 | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 17.83 | |||
| Balance Sheet | I-19464 | Click to Compare |
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| Total Assets | 10.45B | |||
| Operating Ratios | I-19464 | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 11.00% | |||
| Performance | I-19464 | Click to Compare |
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| Last Bull Market Total Return | 27.61% | |||
| Last Bear Market Total Return | -22.44% | |||